1
Manually Tracked
136.44%
Gain -1.9%
Monthly
4.24%
Yearly
64.51%
Drawdown
35.52%
$23,732.45
Equity
Holdings
$23,650.7
Cash
$81.75
Investment
$10,040.16
$13,699.48
Profit -$460.65
Realized
$88.94
Unrealized
$13,610.54
Dividends
$88.94
$81.75
Cash
Deposits
$10,040.16
Withdrawals
$0
Goals
Data is private.
Today
Compared To Yesterday
Gain
-1.9%
Profit
-$460.65
Win %
50%
This Week
Compared To Last Week
Gain
0.07%
Profit
$16.09
Win %
50%
This Month
Compared to last month
Gain
-1.52%
Profit
-$365.75
Win %
50%
This Year
Compared to last year
Gain
60.29%
Profit
$8,929.42
Win %
50%
FG F&G Annuities & Life Inc.
-5.97%
-$77.25 
TLRY Tilray Brands, Inc.
-5.49%
-$12.32 
TSLA Tesla Inc.
-4.6%
-$188.74 
LICY Li-Cycle Holdings Corp.
-4.06%
-$2.01 
MSTR MicroStrategy Inc.
-2.64%
-$23.03 
HOOD Robinhood Markets, Inc.
-1.54%
-$192.68 
EXPE Expedia Group Inc.
-1.03%
-$31.82 
CTAS Cintas Corporation
-0.16%
-$1.68 Events
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Dividends
Dividend Analysis
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| Trades 10 | Longs Won 5/10 50% | Profit Factor 13.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,286.9 |
| Average Win $2,941.99 | Best Trade (Dec 09) $12,615.54 | Sharpe Ratio -11.32 |
| Average Loss -$219.88 | Worst Trade (Dec 02) -$362.06 | Z-Score -0.34 (26.27%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 4d | Expectancy $1,369.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.12% | 0.6% | 2.07% | 5.75% | 13.61% | 28.72% | 55.48% |
| Consecutive Losing Trades | 108 | 97 | 86 | 76 | 65 | 54 | 43 | 32 | 22 | 11 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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